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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 128 698.00 | | 2 128 698.00 | 2 128 698.00 |
BZ Other receivables | 166 845.00 | | 166 845.00 | 166 845.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 171 760.00 | | 171 760.00 | 171 760.00 |
CJ TOTAL (II) | 338 755.00 | | 338 755.00 | 338 755.00 |
CO Grand total (0 to V) | 2 467 453.00 | | 2 467 453.00 | 2 467 453.00 |
CU Other investments | 2 128 698.00 | | 2 128 698.00 | 2 128 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 248.00 | 565 248.00 | | 565 248.00 |
DD Legal reserve (1) | 56 525.00 | 56 525.00 | | 56 525.00 |
DH Retained earnings | 1 254 775.00 | 1 023 440.00 | | 1 254 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 965.00 | 231 335.00 | | 188 965.00 |
DL TOTAL (I) | 2 065 513.00 | 1 876 548.00 | | 2 065 513.00 |
DU Loans and Debts from Credit Institutions (3) | 160 760.00 | 321 422.00 | | 160 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 730.00 | 61 466.00 | | 234 730.00 |
DY Tax and social security liabilities | | 7 586.00 | | |
EA Other liabilities | 6 450.00 | 5 940.00 | | 6 450.00 |
EC TOTAL (IV) | 401 940.00 | 396 414.00 | | 401 940.00 |
EE Grand total (I to V) | 2 467 453.00 | 2 272 962.00 | | 2 467 453.00 |
EG Accrued income and payables due within one year | 401 940.00 | 396 414.00 | | 401 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 108.00 | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 892.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 9 025.00 | |
GG - OPERATING RESULT (I - II) | | | -9 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 200 002.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -3 682.00 | -5 607.00 | | -3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 002.00 | 245 006.00 | | 200 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037.00 | 13 671.00 | | 11 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 965.00 | 231 335.00 | | 188 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 128 698.00 | | | 2 128 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 698.00 | |
I4 DECREASES Grand Total | | | 2 128 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 698.00 | | | 2 128 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 160 645.00 | 160 645.00 | | 160 645.00 |
VI Group and Associates | 234 730.00 | 234 730.00 | | 234 730.00 |
VK Loans repaid during the year | 156 200.00 | | | 156 200.00 |
VM Income taxes | 166 845.00 | | | 166 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 845.00 | 166 845.00 | | 166 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 940.00 | 401 940.00 | | 401 940.00 |
